Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$417M
3
+$182M
4
MA icon
Mastercard
MA
+$176M
5
AMRZ
Amrize Ltd
AMRZ
+$161M

Top Sells

1
+$864M
2
+$322M
3
+$190M
4
UNH icon
UnitedHealth
UNH
+$181M
5
TSLA icon
Tesla
TSLA
+$177M

Sector Composition

1 Technology 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.47M ﹤0.01%
7,607
-20,031
1177
$1.47M ﹤0.01%
63,084
+42,423
1178
$1.47M ﹤0.01%
8,212
-5,924
1179
$1.46M ﹤0.01%
15,819
1180
$1.45M ﹤0.01%
2,442
-1,274
1181
$1.44M ﹤0.01%
14,215
+8,615
1182
$1.44M ﹤0.01%
367,264
+174,108
1183
$1.43M ﹤0.01%
35,966
+2,257
1184
$1.42M ﹤0.01%
76,700
+5,651
1185
$1.42M ﹤0.01%
+245,688
1186
$1.41M ﹤0.01%
26,477
-78,194
1187
$1.38M ﹤0.01%
93,877
-38,345
1188
$1.38M ﹤0.01%
10,520
+5,816
1189
$1.38M ﹤0.01%
19,994
+60
1190
$1.37M ﹤0.01%
26,000
+10,400
1191
$1.37M ﹤0.01%
2,490
-2,366
1192
$1.36M ﹤0.01%
+140,239
1193
$1.36M ﹤0.01%
60,558
+49,159
1194
$1.34M ﹤0.01%
68,826
-48,249
1195
$1.34M ﹤0.01%
+13,260
1196
$1.34M ﹤0.01%
71,965
-52,917
1197
$1.33M ﹤0.01%
+28,787
1198
$1.33M ﹤0.01%
27,932
-17,979
1199
$1.32M ﹤0.01%
8,137
-132,583
1200
$1.32M ﹤0.01%
32,021
-260,081
46 47
48
49 50